BSE: 543945 | NSE: NETWEB | IT - Hardware | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Netweb Technologies India Ltd is a average quality company.
The key valuation ratios of Netweb Technologies India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Netweb Technologies India Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 29.2% | 36.9% | 52.6% | 66.4% | 39.4% | - |
| Value Creation Index ⓘ | 1.2 | 1.7 | 2.9 | 3.9 | 1.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 156 | 143 | 247 | 445 | 724 | 920 |
| Sales YoY Gr. | - | -8.5% | 73% | 80.1% | 62.7% | - |
| Adj EPS ⓘ | 0.8 | 1.5 | 4.4 | 9.2 | 13.1 | 17.2 |
| YoY Gr. | - | 90% | 188.2% | 110.1% | 42.1% | - |
| BVPS (₹) ⓘ | 2.7 | 4.3 | 8.7 | 17.9 | 73.7 | 80.9 |
| Adj Net Profit ⓘ | 4.1 | 7.8 | 22.3 | 46.9 | 73.7 | 97 |
| Cash Flow from Ops. ⓘ | 4.4 | -9.9 | 5.2 | 27.1 | 18.4 | - |
| Debt/CF from Ops. ⓘ | 3.1 | -3 | 6.5 | 1.1 | 0.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 71.8% | 62.7% | ||||
| Adj EPS ⓘ | NA | NA | 104.9% | 42.1% | ||||
| BVPSⓘ | NA | NA | 158.2% | 310.7% | ||||
| Share Price | - | - | - | 240.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 30 | 43.7 | 67.4 | 67.9 | 28.5 | 22.2 |
| Op. Profit Mgn % ⓘ | 5.3 | 10.1 | 14 | 15.7 | 14.2 | 14.2 |
| Net Profit Mgn % ⓘ | 2.6 | 5.4 | 9 | 10.5 | 10.2 | 10.5 |
| Debt to Equity ⓘ | 1 | 1.3 | 0.8 | 0.3 | 0 | 0 |
| Working Cap Days ⓘ | 0 | 169 | 166 | 146 | 144 | 108 |
| Cash Conv. Cycle ⓘ | 0 | 67 | 61 | 53 | 58 | 69 |
Sales growth is growing at healthy rate in last 3 years 71.80%
Net Profit is growing at healthy rate in last 3 years 104.87%
Sales growth is good in last 4 quarters at 95.07%
Return on Equity has declined versus last 3 years average to 22.20%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 17.2 | - |
| TTM Sales (₹ Cr.) | 920 | - |
| BVPS (₹.) ⓘ | 80.9 | - |
| Reserves (₹ Cr.) ⓘ | 445 | - |
| P/BV ⓘ | 35.13 | - |
| PE ⓘ | 165.42 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 804.70 / 2980.00 |
| All Time Low / High (₹) | 739.70 / 2980.00 |
| Market Cap (₹ Cr.) | 16,018 |
| Equity (₹ Cr.) | 11.3 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 110.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 156 | 143 | 247 | 445 | 724 |
| Operating Expenses ⓘ | 148 | 128 | 212 | 375 | 622 |
| Manufacturing Costs | 2 | 2 | 2 | 1 | 1 |
| Material Costs | 127 | 106 | 186 | 324 | 545 |
| Employee Cost | 11 | 13 | 15 | 29 | 50 |
| Other Costs ⓘ | 8 | 8 | 9 | 20 | 26 |
| Operating Profit ⓘ | 8 | 14 | 35 | 70 | 103 |
| Operating Profit Margin (%) | 5.2% | 10.1% | 14.0% | 15.7% | 14.2% |
| Other Income ⓘ | 1 | 2 | 1 | 1 | 12 |
| Interest ⓘ | 3 | 3 | 4 | 4 | 6 |
| Depreciation ⓘ | 1 | 1 | 2 | 4 | 6 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 5 | 11 | 30 | 63 | 102 |
| Tax ⓘ | 1 | 3 | 8 | 16 | 26 |
| Profit After Tax | 4 | 8 | 22 | 47 | 76 |
| PAT Margin (%) | 2.5% | 5.8% | 9.1% | 10.5% | 10.5% |
| Adjusted EPS (₹) | 0.8 | 1.6 | 4.4 | 9.2 | 13.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 5% | 15% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 14 | 22 | 44 | 91 | 415 | |||||
| Share Capital ⓘ | 6 | 6 | 6 | 10 | 11 | |||||
| Reserves ⓘ | 8 | 16 | 39 | 81 | 404 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 12 | 27 | 32 | 29 | 1 | |||||
| Long Term Debt | 11 | 14 | 14 | 9 | 1 | |||||
| Short Term Debt | 2 | 13 | 18 | 19 | 0 | |||||
| Trade Payables | 16 | 43 | 53 | 103 | 127 | |||||
| Others Liabilities ⓘ | 8 | 17 | 18 | 42 | 68 | |||||
| Total Liabilities ⓘ | 50 | 109 | 148 | 265 | 612 | |||||
Fixed Assets | ||||||||||
| Gross Block | 8 | 9 | 15 | 28 | 55 | |||||
| Accumulated Depreciation | 1 | 3 | 4 | 5 | 11 | |||||
| Net Fixed Assetsⓘ | 6 | 7 | 10 | 23 | 44 | |||||
| CWIP ⓘ | 0 | 0 | 1 | 2 | 1 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Inventories | 11 | 29 | 38 | 54 | 115 | |||||
| Trade Receivables | 18 | 56 | 78 | 152 | 184 | |||||
| Cash Equivalents | 7 | 7 | 8 | 14 | 222 | |||||
| Others Assetsⓘ | 8 | 10 | 13 | 21 | 47 | |||||
| Total Assets ⓘ | 50 | 109 | 148 | 265 | 612 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4 | -10 | 5 | 27 | 18 |
| PBT ⓘ | 5 | 11 | 30 | 63 | 102 |
| Adjustment ⓘ | 3 | 4 | 5 | 10 | 18 |
| Changes in Working Capital ⓘ | -3 | -24 | -25 | -32 | -68 |
| Tax Paid ⓘ | -2 | -1 | -5 | -13 | -33 |
| Cash Flow From Investing Activity ⓘ | -3 | -2 | -5 | -14 | -145 |
| Capex | -2 | -2 | -5 | -13 | -19 |
| Net Investments | -2 | -1 | 0 | -1 | -129 |
| Others ⓘ | 0 | 0 | 0 | 0 | 3 |
| Cash Flow From Financing Activityⓘ | -1 | 12 | 0 | -8 | 209 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 257 |
| Net Proceeds from Borrowing ⓘ | 4 | 3 | -1 | -5 | -10 |
| Interest Paid ⓘ | -2 | -3 | -3 | -4 | -6 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | -3 |
| Others ⓘ | -2 | 11 | 4 | 1 | -30 |
| Net Cash Flow ⓘ | 1 | 0 | 0 | 5 | 83 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 28.62 | 46.41 | 67.85 | 69.17 | 29.97 | |||||
| ROCE (%) | 29.16 | 36.93 | 52.57 | 66.37 | 39.44 | |||||
| Asset Turnover Ratio | 3.11 | 1.8 | 1.93 | 2.16 | 1.65 | |||||
| PAT to CFO Conversion(x) | 1 | -1.25 | 0.23 | 0.57 | 0.24 | Working Capital Days | ||||
| Receivable Days | 41 | 94 | 99 | 94 | 85 | |||||
| Inventory Days | 26 | 52 | 50 | 38 | 43 | |||||
| Payable Days | 46 | 101 | 94 | 88 | 77 | |||||
The company was originally incorporated as ‘Netweb Technologies India Private Limited’, at New Delhi as a private limited company under the Companies Act, 1956 and received a certificate of incorporation issued by the RoC, on September 22, 1999. Thereafter, the company was converted into a public limited company, pursuant to a special resolution passed by the Shareholders of the company on October 18, 2022, and the name of the company was changed to its present name pursuant to a fresh certificate of incorporation issued by the RoC on November 18, 2022.
The company is one of India’s leading high-end computing solutions (HCS) provider, with fully integrated design and manufacturing capabilities. Its HCS offerings comprises (i) high performance computing (Supercomputing / HPC) systems; (ii) private cloud and hyperconverged infrastructure (HCI); (iii) AI systems and enterprise workstations; (iv) high performance storage (HPS / Enterprise Storage System) solutions; (v) data centre servers; and (vi) software and services for its HCS offerings. It is one of India’s leading Indian origin, owned and controlled OEM in the space of HCS providing Supercomputing systems, private cloud and HCI, data centre servers, AI systems and enterprise workstations, and HPS solutions. In terms of number of HPC installations, it is one of the most significant OEMs in India amongst others.
It caters to marquee customers across various end-user industries such as information technology, information technology enabled services, entertainment and media, banking, financial services and insurance (BFSI), national data centres and government entities including in the defence sector, education and research development institutions (Application Industries). It also caters to an Indian Government space research organisation and an R&D organisation of the Ministry of Electronics and Information Technology, Government of India which is involved in carrying out R&D in information technology and electronics and associated areas including Supercomputing.
Business area of the company
The company is one of India’s leading high-end computing solutions (HCS) provider, with fully integrated design and manufacturing capabilities.
Products of the company
Services of the company
Awards, accreditations & recognition
History and milestone
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Claim your FREE 15-day access to the most practical investing handbook.
Hurry, limited to the first 10 users today!
FREE Become a savvy and confident
stock investor.
Hurry, limited to the first 10 users today!
Download APP
